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江淮汽车(600418)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3444643.802217988.151147718.184656867.113093191.35
营业收入(万元)3437155.052213002.801145863.304647572.093087294.21
营业总成本(万元)3573421.522301114.921200605.394810251.933261197.46
营业成本(万元)3020026.411966371.941015720.694076618.622752975.25
净利润(万元)-109524.27-76607.24-59392.71-167028.08-143631.30
归属于母公司的净利润(万元)-114072.03-74892.67-60599.16-170257.35-143421.15
营业利润(万元)-109986.35-70251.99-59207.25-168526.74-145797.45
利润总额(万元)-108096.35-68628.13-58712.62-168778.88-146056.24
少数股东损益(万元)-375.262503.401189.27-6894.17-9240.07
基本每股收益(元)-0.51(元)-0.34(元)-0.27(元)-0.78(元)-0.66(元)
稀释每股收益(元)-0.51(元)-0.34(元)-0.27(元)-0.78(元)-0.66(元)
非经常性损益(万元)--24194.8312070.58--32887.72
扣除非经常性损益后净利润(万元)-146616.45-99087.50-72669.75-249998.04-176308.87
总资产(万元)5097521.584843579.395168995.365087959.084817275.00
总负债(万元)3808682.493509298.943813525.964023112.463730911.55
归属于母公司股东权益合计(万元)1198432.541241274.451258396.95969025.88992926.20
股东权益合计(万元)1288839.091334280.451355469.401064846.621086363.46
实收资本(股本)(万元)225417.82225417.82225417.82218400.98218400.98
资本公积(万元)977359.27977448.74977427.18636214.46636328.98
未分配利润(万元)-186747.34-147567.99-133274.48-72675.31-45449.01
经营活动产生的现金流量净额(万元)-487761.24-528792.52-390244.41339465.43-244827.37
经营活动现金流入小计(万元)3258351.852022542.35956712.234547586.042659427.42
经营活动现金流出小计(万元)3746113.082551334.871346956.644208120.612904254.79
投资活动产生的现金流量净额(万元)-157318.51-207910.56-33622.87106168.56198883.66
投资活动现金流入小计(万元)1415606.11796950.72361975.331314013.68989794.21
投资活动现金流出小计(万元)1572924.631004861.28395598.201207845.12790910.54
筹资活动产生的现金流量净额(万元)318902.46321570.15295484.13-170979.56-78618.26
筹资活动现金流入小计(万元)720243.04705102.19462537.74289645.79253079.17
筹资活动现金流出小计(万元)401340.57383532.04167053.61460625.34331697.43
期末现金及现金等价物余额(万元)995913.66913347.921192494.191306469.01907590.56
最后修改日期2026-10-302026-08-192026-04-302026-04-032025-11-01
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